HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2020-09-04 to 2020-09-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 2,512,240 106,878 0.05 0.00 26,527,120 2020-09-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,815,776 293,500 0.21 0.00 23,582,725 2020-09-07
3 1398 Industrial and Commercial Bank of China Limited:H 156,207,842 5,160,000 0.18 0.01 21,775,200 2020-09-07
4 9618 JD.com, Inc.:A 718,905 56,250 0.03 0.00 17,201,250 2020-09-07
5 0941 China Mobile Limited (HK):O 8,803,399 212,000 0.04 0.00 11,151,200 2020-09-07
6 0700 TENCENT HOLDINGS LIMITED:O 7,327,638 12,000 0.08 0.00 6,132,000 2020-09-07
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,674,307 1,520,000 0.46 0.06 4,955,200 2020-09-07
8 2382 Sunny Optical Technology (Group) Company Limited:O 1,118,956 42,200 0.10 0.00 4,865,660 2020-09-07
9 2007 Country Garden Holdings Company Limited:O 49,391,557 490,000 0.22 0.00 4,718,700 2020-09-07
10 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,676,015 62,500 0.78 0.01 3,031,250 2020-09-07
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,912,765 156,500 0.31 0.00 2,854,560 2020-09-07
12 2013 Weimob Inc.:O 6,071,000 225,000 0.27 0.01 2,803,500 2020-09-07
13 0358 Jiangxi Copper Company Limited:H 11,995,099 284,000 0.86 0.02 2,732,080 2020-09-07
14 1877 Shanghai Junshi Biosciences Co., Ltd.:H 921,366 38,400 0.50 0.02 1,837,440 2020-09-07
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,491,284 82,000 0.04 0.00 1,742,500 2020-09-07
16 2282 MGM China Holdings Limited:O 1,640,800 165,600 0.04 0.00 1,718,928 2020-09-07
17 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,538,600 117,000 0.66 0.02 1,710,540 2020-09-07
18 1211 BYD COMPANY LIMITED:H 1,143,102 20,000 0.12 0.00 1,700,000 2020-09-07
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,918,428 284,000 0.07 0.00 1,539,280 2020-09-07
20 6969 Smoore International Holdings Limited:O 1,574,000 47,000 0.03 0.00 1,522,800 2020-09-07
21 0763 ZTE CORPORATION:H 3,859,361 73,800 0.51 0.01 1,476,000 2020-09-07
22 1070 TCL Electronics Holdings Limited:O 3,797,315 200,000 0.16 0.01 1,200,000 2020-09-07
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,615,573 100,140 0.32 0.00 1,107,548 2020-09-07
24 2826 Global X China Cloud Computing ETF:Unit 37,350 9,000 0.26 0.06 1,003,050 2020-09-07
25 2840 SPDR Gold Trust:Unit 111,910 690 0.03 0.00 966,345 2020-09-07
26 0002 CLP HOLDINGS LIMITED:O 12,877,290 12,770 0.51 0.00 960,304 2020-09-07
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,349,700 70,000 0.36 0.01 943,600 2020-09-07
28 0883 CNOOC LIMITED:O 27,263,767 110,000 0.06 0.00 908,600 2020-09-07
29 0001 CK Hutchison Holdings Limited:O 9,025,786 18,180 0.23 0.00 901,728 2020-09-07
30 1336 New China Life Insurance Company Ltd.:H 2,686,100 30,000 0.26 0.00 889,500 2020-09-07
31 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 97,000 97,000 0.28 0.28 889,490 2020-09-07
32 1999 Man Wah Holdings Limited:O 356,000 80,000 0.01 0.00 860,800 2020-09-07
33 0006 Power Assets Holdings Limited:O 11,432,851 20,000 0.54 0.00 844,000 2020-09-07
34 3033 CSOP Hang Seng TECH Index ETF:Unit 758,200 112,800 0.16 0.02 820,056 2020-09-07
35 3908 China International Capital Corporation Limited:H 3,730,040 43,200 0.20 0.00 779,328 2020-09-07
36 6068 Wisdom Education International Holdings Company Limited:O 1,380,002 260,000 0.06 0.01 777,400 2020-09-07
37 6049 POLY PROPERTY SERVICES CO., LTD.:H 293,095 12,000 0.19 0.01 768,000 2020-09-07
38 1137 Hong Kong Technology Venture Company Limited:O 12,389,013 70,000 1.36 0.01 747,600 2020-09-07
39 2100 BAIOO Family Interactive Limited:O 15,008,000 680,000 0.55 0.02 741,200 2020-09-07
40 0548 Shenzhen Expressway Corporation Limited:H 4,216,000 100,000 0.56 0.01 703,000 2020-09-07
41 1762 Wanka Online Inc.:O 1,090,000 1,000,000 0.08 0.08 690,000 2020-09-07
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 957,664 27,000 0.07 0.00 673,650 2020-09-07
43 3339 Lonking Holdings Limited:O 3,136,000 300,000 0.07 0.01 660,000 2020-09-07
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,321,588 36,000 0.34 0.00 658,080 2020-09-07
45 0998 China CITIC Bank Corporation Limited:H 47,204,018 200,000 0.32 0.00 638,000 2020-09-07
46 1478 Q Technology (Group) Company Limited:O 827,000 70,000 0.07 0.01 623,700 2020-09-07
47 0270 GUANGDONG INVESTMENT LIMITED:O 2,068,000 50,000 0.03 0.00 609,000 2020-09-07
48 3818 China Dongxiang (Group) Co., Ltd.:O 31,998,000 600,000 0.54 0.01 594,000 2020-09-07
49 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 452,337 22,000 0.02 0.00 584,100 2020-09-07
50 0384 CHINA GAS HOLDINGS LIMITED:O 48,263,453 24,200 0.92 0.00 542,080 2020-09-07
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,200,743 142,000 0.39 0.00 498,420 2020-09-07
52 2638 HK Electric Investments Limited:O 24,417,559 63,000 0.28 0.00 497,700 2020-09-07
53 3808 SINOTRUK (HONG KONG) LIMITED:O 741,060 21,000 0.03 0.00 442,050 2020-09-07
54 2186 Luye Pharma Group Ltd.:O 6,564,515 90,000 0.20 0.00 415,800 2020-09-07
55 1995 Ever Sunshine Services Group Limited:O 170,000 24,000 0.01 0.00 412,320 2020-09-07
56 3319 A-Living Smart City Services Co., Ltd.:H 381,389 10,000 0.03 0.00 370,000 2020-09-07
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,296,900 20,000 0.07 0.00 368,000 2020-09-07
58 3988 BANK OF CHINA LIMITED:H 406,352,058 142,000 0.49 0.00 353,580 2020-09-07
59 0710 BOE Varitronix Limited:O 3,217,000 129,000 0.44 0.02 335,400 2020-09-07
60 3188 ChinaAMC CSI 300 Index ETF:Unit 498,200 6,000 0.17 0.00 323,400 2020-09-07
61 0819 Tianneng Power International Limited:O 848,000 22,000 0.08 0.00 312,400 2020-09-07
62 0857 PETROCHINA COMPANY LIMITED:H 254,848,396 120,000 1.21 0.00 304,800 2020-09-07
63 2777 Guangzhou R&F Properties Co., Ltd.:H 4,211,821 29,600 0.33 0.00 297,184 2020-09-07
64 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,030,200 120,000 0.17 0.00 290,400 2020-09-07
65 0220 Uni-President China Holdings Ltd.:O 233,000 40,000 0.01 0.00 288,400 2020-09-07
66 1787 Shandong Gold Mining Co., Ltd.:H 6,221,353 13,500 0.89 0.00 286,200 2020-09-07
67 3309 C-MER Medical Holdings Limited:O 1,056,000 44,000 0.09 0.00 284,240 2020-09-07
68 9922 Jiumaojiu International Holdings Limited:O 758,000 16,000 0.05 0.00 276,160 2020-09-07
69 1055 China Southern Airlines Company Limited:H 5,220,000 58,000 0.12 0.00 267,960 2020-09-07
70 1876 Budweiser Brewing Company APAC Limited:O 548,200 10,000 0.00 0.00 248,000 2020-09-07
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,539,866 20,000 0.12 0.00 246,800 2020-09-07
72 6186 China Feihe Limited:O 1,009,200 14,000 0.01 0.00 228,480 2020-09-07
73 0753 Air China Limited:H 7,304,010 40,000 0.16 0.00 228,000 2020-09-07
74 0788 China Tower Corporation Limited:H 133,550,520 150,000 0.29 0.00 223,500 2020-09-07
75 0670 China Eastern Airlines Corporation Limited:H 7,747,030 60,000 0.15 0.00 210,000 2020-09-07
76 0667 China East Education Holdings Limited:O 82,500 10,000 0.00 0.00 174,200 2020-09-07
77 6811 Tai Hing Group Holdings Limited:O 3,692,000 113,000 0.37 0.01 163,850 2020-09-07
78 0008 PCCW LIMITED:O 31,132,163 30,000 0.40 0.00 135,900 2020-09-07
79 1755 S-Enjoy Service Group Co., Limited:O 65,000 6,000 0.01 0.00 133,200 2020-09-07
80 1610 COFCO Joycome Foods Limited:O 6,202,500 40,000 0.16 0.00 131,600 2020-09-07
81 2008 Phoenix Media Investment (Holdings) Limited:O 577,724,000 320,000 11.57 0.01 129,600 2020-09-07
82 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 2,000 0.01 0.00 127,000 2020-09-07
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,089,977 10,000 0.14 0.00 122,200 2020-09-07
84 1038 CK Infrastructure Holdings Limited:O 4,269,579 3,000 0.16 0.00 117,300 2020-09-07
85 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,300,232 100,000 0.52 0.01 116,000 2020-09-07
86 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 122,000 1,000 0.01 0.00 110,800 2020-09-07
87 0984 AEON STORES (HONG KONG) CO., LIMITED:O 890,500 50,000 0.34 0.02 108,000 2020-09-07
88 0004 Wharf (Holdings) Limited (The):O 4,654,659 7,000 0.15 0.00 102,900 2020-09-07
89 1806 Huifu Limited:O 148,400 40,000 0.01 0.00 102,400 2020-09-07
90 1208 MMG Limited (HK):O 11,052,200 44,000 0.14 0.00 90,640 2020-09-07
91 0697 Shoucheng Holdings Limited:O 9,963,200 36,000 0.14 0.00 88,920 2020-09-07
92 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,999,642 10,000 0.06 0.00 87,400 2020-09-07
93 3996 China Energy Engineering Corporation Limited (CN):H 9,832,000 114,000 0.11 0.00 85,500 2020-09-07
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,669,160 10,000 0.12 0.00 77,500 2020-09-07
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,223,685 2,000 0.03 0.00 74,700 2020-09-07
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,402,264 2,000 0.25 0.00 74,400 2020-09-07
97 8083 Youzan Technology Limited:O 76,857,600 44,000 0.45 0.00 72,600 2020-09-07
98 1109 CHINA RESOURCES LAND LIMITED:O 535,504 2,000 0.01 0.00 72,400 2020-09-07
99 1313 China Resources Building Materials Technology Holdings Limited:O 1,428,103 6,000 0.02 0.00 71,160 2020-09-07
100 1797 East Buy Holding Limited:O 183,050 2,000 0.02 0.00 67,300 2020-09-07
101 3993 CMOC Group Limited (CN):H 16,316,100 21,000 0.41 0.00 64,890 2020-09-07
102 0951 CHAOWEI POWER HOLDINGS LIMITED:O 115,000 20,000 0.01 0.00 58,400 2020-09-07
103 1801 Innovent Biologics, Inc.:O 23,836,270 1,000 1.70 0.00 57,500 2020-09-07
104 6933 Sino-Entertainment Technology Holdings Limited:O 20,000 20,000 0.01 0.01 55,600 2020-09-07
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,757,084 20,000 0.16 0.00 50,000 2020-09-07
106 1821 ESR Group Limited (KY):O 26,400 2,000 0.00 0.00 49,600 2020-09-07
107 8487 ISP Global Limited:O 50,000 50,000 0.01 0.01 49,500 2020-09-07
108 2202 China Vanke Company Limited:H 1,461,110 2,000 0.08 0.00 49,100 2020-09-07
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,478,033 50,000 0.31 0.00 47,000 2020-09-07
110 0303 VTECH HOLDINGS LIMITED:O 387,893 1,000 0.15 0.00 44,100 2020-09-07
111 0960 Longfor Group Holdings Limited:O 286,500 1,000 0.00 0.00 42,250 2020-09-07
112 3396 Legend Holdings Corporation:H 2,047,500 4,000 0.16 0.00 41,520 2020-09-07
113 3888 Kingsoft Corporation Limited:O 2,380,900 1,000 0.17 0.00 40,900 2020-09-07
114 9923 YEAHKA LIMITED:O 192,800 800 0.05 0.00 40,000 2020-09-07
115 0043 C.P. POKPHAND CO. LTD.:O 8,481,085 50,000 0.04 0.00 38,500 2020-09-07
116 1233 Times China Holdings Limited:O 1,743,000 3,000 0.09 0.00 35,340 2020-09-07
117 87001 Hui Xian Real Estate Investment Trust:Unit 424,028,115 20,000 7.12 0.00 33,600 2020-09-07
118 3333 China Evergrande Group:O 5,208,450 2,000 0.04 0.00 33,080 2020-09-07
119 3147 CSOP SZSE ChiNext ETF:Unit 158,800 3,000 0.15 0.00 31,650 2020-09-07
120 1773 Tianli International Holdings Limited:O 1,663,000 4,000 0.08 0.00 31,520 2020-09-07
121 0242 SHUN TAK HOLDINGS LIMITED:O 70,599,724 10,000 2.34 0.00 25,700 2020-09-07
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 313,304 1,000 0.06 0.00 25,350 2020-09-07
123 1357 Meitu, Inc.:O 6,959,012 15,000 0.16 0.00 24,300 2020-09-07
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,995,000 2,000 0.24 0.00 23,040 2020-09-07
125 1060 Damai Entertainment Holdings Limited (BM):O 29,523,335 20,000 0.11 0.00 23,000 2020-09-07
126 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 207,600 2,000 0.01 0.00 22,680 2020-09-07
127 1951 Jinxin Fertility Group Limited:O 1,355,650 2,000 0.06 0.00 20,680 2020-09-07
128 0956 China Suntien Green Energy Corporation Limited:H 6,036,000 10,000 0.33 0.00 19,200 2020-09-07
129 8153 Jiading International Group Holdings Limited:O 4,018,750 70,000 0.08 0.00 18,550 2020-09-07
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,692,759 2,000 0.15 0.00 17,780 2020-09-07
131 1530 3SBio Inc.:O 2,253,000 2,000 0.09 0.00 16,880 2020-09-07
132 0186 Nimble Holdings Company Limited:O 2,506,000 30,000 0.05 0.00 15,000 2020-09-07
133 8623 China Saftower International Holding Group Limited:O 100,000 100,000 0.01 0.01 14,900 2020-09-07
134 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,845,400 2,000 0.31 0.00 14,900 2020-09-07
135 0726 DIT Group Limited:O 27,875,000 40,000 0.25 0.00 14,000 2020-09-07
136 1766 CRRC Corporation Limited:H 26,079,614 4,000 0.60 0.00 12,880 2020-09-07
137 0613 Planetree International Development Limited:O 2,419,960 10,000 0.26 0.00 12,800 2020-09-07
138 1800 China Communications Construction Company Limited:H 15,216,087 3,000 0.34 0.00 12,300 2020-09-07
139 1705 B & S International Holdings Ltd.:O 344,000 20,000 0.09 0.01 7,600 2020-09-07
140 8500 Icon Culture Global Company Limited:O 24,000 2,000 0.01 0.00 3,360 2020-09-07
141 0985 CST Holding (HK) Limited (KY):O 161,337,972 104,000 0.42 0.00 2,704 2020-09-07
142 1653 MOS House Group Limited:O 10,000 0 0.00 -0.04 0 2020-09-07
143 1651 Precision Tsugami (China) Corporation Limited:O 188,000 -1,000 0.05 -0.00 -6,460 2020-09-07
144 0988 Silk Road Logistics Holdings Limited:O 20,483,100 -204,000 0.36 -0.00 -6,528 2020-09-07
145 0169 Wanda Hotel Development Company Limited:O 9,287,400 -23,000 0.20 -0.00 -6,900 2020-09-07
146 8103 hmvod Limited:O 19,385 -10,000 0.14 -0.07 -7,400 2020-09-07
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 26,098,000 -37,000 0.33 -0.00 -10,545 2020-09-07
148 2211 Universal Health International Group Holding Limited:O 8,933,000 -180,000 0.23 -0.00 -10,620 2020-09-07
149 8193 Asia-Pac Financial Investment Company Limited:O 2,255,750 -90,000 0.77 -0.03 -12,330 2020-09-07
150 1072 Dongfang Electric Corporation Limited:H 7,422,000 -2,600 2.18 -0.00 -12,714 2020-09-07
151 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 18,633,485 -100,000 0.19 -0.00 -13,800 2020-09-07
152 8328 Xinyi Electric Storage Holdings Limited:O 2,684,337 -12,000 0.41 -0.00 -15,600 2020-09-07
153 0273 MASON GROUP HOLDINGS LIMITED:O 7,584,483 -500,000 0.02 -0.00 -16,500 2020-09-07
154 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 192,500 -200 0.16 -0.00 -22,180 2020-09-07
155 9990 Archosaur Games Inc.:O 149,000 -1,000 0.02 -0.00 -26,650 2020-09-07
156 0267 CITIC Limited (HK):O 5,203,551 -4,000 0.02 -0.00 -27,200 2020-09-07
157 2168 Kaisa Prosperity Holdings Limited:O 44,153 -1,000 0.03 -0.00 -27,300 2020-09-07
158 1186 China Railway Construction Corporation Limited:H 4,095,510 -5,000 0.20 -0.00 -28,600 2020-09-07
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,433,602 -1,000 0.19 -0.00 -29,400 2020-09-07
160 1829 China Machinery Engineering Corporation:H 4,992,000 -20,000 0.55 -0.00 -33,200 2020-09-07
161 2048 E-House (China) Enterprise Holdings Limited:O 200,700 -3,600 0.01 -0.00 -37,440 2020-09-07
162 3938 LFG Investment Holdings Limited:O 100,000 -30,000 0.02 -0.01 -39,000 2020-09-07
163 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 152,500 -5,000 0.14 -0.00 -39,000 2020-09-07
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,719,200 -10,000 0.18 -0.00 -45,100 2020-09-07
165 1052 Yuexiu Transport Infrastructure Limited:O 1,075,622 -10,000 0.06 -0.00 -47,700 2020-09-07
166 8460 Basetrophy Group Holdings Limited:O 0 -1,020,000 0.00 -0.10 -51,000 2020-09-07
167 0992 LENOVO GROUP LIMITED:O 21,609,110 -10,000 0.18 -0.00 -51,000 2020-09-07
168 3918 NagaCorp Ltd.:O 3,172,340 -6,000 0.07 -0.00 -54,660 2020-09-07
169 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,321,182 -6,000 0.03 -0.00 -55,260 2020-09-07
170 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,841,540 -120,000 0.28 -0.00 -55,800 2020-09-07
171 3328 Bank of Communications Co., Ltd.:H 57,619,277 -15,450 0.16 -0.00 -60,719 2020-09-07
172 2800 Tracker Fund of Hong Kong:Unit 17,661,689 -2,500 0.48 -0.02 -63,600 2020-09-07
173 1928 Sands China Ltd.:O 2,044,440 -2,000 0.03 -0.00 -66,500 2020-09-07
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,562,000 -10,000 0.07 -0.00 -67,600 2020-09-07
175 1715 Volcano Spring International Holdings Limited:O 340,000 -410,000 0.02 -0.03 -67,650 2020-09-07
176 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 234,000 -4,000 0.08 -0.00 -69,200 2020-09-07
177 3692 Hansoh Pharmaceutical Group Company Limited:O 522,000 -2,000 0.01 -0.00 -71,000 2020-09-07
178 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,139,000 -7,200 0.33 -0.00 -76,464 2020-09-07
179 1789 AK Medical Holdings Limited:O 850,000 -4,000 0.08 -0.00 -77,200 2020-09-07
180 1816 CGN Power Co., Ltd.:H 76,067,000 -48,000 0.68 -0.00 -77,760 2020-09-07
181 1113 CK Asset Holdings Limited (KY):O 11,960,527 -2,000 0.32 -0.00 -82,700 2020-09-07
182 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,032,121 -1,000 0.06 -0.00 -95,000 2020-09-07
183 9983 Central China New Life Limited:O 1,421,000 -10,000 0.11 -0.00 -97,400 2020-09-07
184 2180 ManpowerGroup Greater China Limited:O 31,000 -7,250 0.01 -0.00 -101,355 2020-09-07
185 0302 CMGE Technology Group Limited:O 3,934,000 -30,000 0.17 -0.00 -107,100 2020-09-07
186 2500 Venus Medtech (Hangzhou) Inc.:H 176,000 -1,500 0.10 -0.00 -107,850 2020-09-07
187 0241 Alibaba Health Information Technology Limited:O 12,500,072 -6,000 0.09 -0.00 -110,160 2020-09-07
188 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,070,995 -5,000 0.14 -0.00 -110,750 2020-09-07
189 1888 Kingboard Laminates Holdings Limited:O 27,263,186 -10,000 0.88 -0.00 -112,600 2020-09-07
190 1300 Trigiant Group Limited:O 420,000 -140,000 0.02 -0.01 -117,600 2020-09-07
191 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,624,000 -200,000 0.21 -0.03 -122,000 2020-09-07
192 6169 China YuHua Education Corporation Limited:O 854,000 -20,000 0.03 -0.00 -140,200 2020-09-07
193 2128 China Lesso Group Holdings Limited:O 936,000 -10,000 0.03 -0.00 -141,000 2020-09-07
194 0880 SJM Holdings Limited:O 1,378,000 -15,000 0.02 -0.00 -153,900 2020-09-07
195 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,086,000 -30,000 0.08 -0.00 -158,400 2020-09-07
196 2005 SSY Group Limited (KY):O 436,973 -40,000 0.01 -0.00 -193,200 2020-09-07
197 1249 Tonly Electronics Holdings Limited:O 681,980 -20,000 0.25 -0.01 -194,000 2020-09-07
198 1929 Chow Tai Fook Jewellery Group Limited:O 916,600 -20,000 0.01 -0.00 -198,600 2020-09-07
199 0207 Joy City Property Limited:O 368,651,000 -500,000 2.59 -0.00 -260,000 2020-09-07
200 1088 China Shenhua Energy Company Limited:H 24,022,893 -20,000 0.71 -0.00 -261,600 2020-09-07
201 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,548,000 -60,000 0.46 -0.02 -268,200 2020-09-07
202 0772 China Literature Limited:O 714,393 -5,000 0.07 -0.00 -268,250 2020-09-07
203 0914 Anhui Conch Cement Company Limited:H 787,503 -5,000 0.06 -0.00 -287,500 2020-09-07
204 6185 CanSino Biologics Inc.:H 191,200 -1,800 0.14 -0.00 -290,880 2020-09-07
205 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,018,000 -116,000 0.36 -0.02 -300,440 2020-09-07
206 9939 Kintor Pharmaceutical Limited:O 401,500 -23,500 0.11 -0.01 -302,680 2020-09-07
207 9999 NetEase, Inc.:O 745,718 -2,200 0.02 -0.00 -321,640 2020-09-07
208 2823 iShares FTSE China A50 ETF:Unit 5,878,283 -20,000 0.47 0.00 -336,200 2020-09-07
209 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,606,500 -80,000 0.60 -0.00 -342,400 2020-09-07
210 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,884,581 -7,500 0.16 -0.00 -350,250 2020-09-07
211 3323 China National Building Material Company Limited:H 11,633,950 -34,000 0.30 -0.00 -372,640 2020-09-07
212 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,308,892 -24,250 0.21 -0.00 -396,730 2020-09-07
213 0066 MTR CORPORATION LIMITED:O 5,017,929 -10,000 0.08 -0.00 -400,500 2020-09-07
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,336,690 -70,000 0.07 -0.00 -452,900 2020-09-07
215 6123 YTO International Express and Supply Chain Technology Limited:O 169,779 -94,000 0.04 -0.02 -479,400 2020-09-07
216 1910 Samsonite Group S.A.:O 793,800 -60,000 0.06 -0.00 -531,000 2020-09-07
217 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,162,000 -100,000 0.26 -0.00 -538,000 2020-09-07
218 2666 Genertec Universal Medical Group Company Limited:O 11,191,000 -114,000 0.65 -0.01 -588,240 2020-09-07
219 0011 HANG SENG BANK, LIMITED:O 9,896,724 -5,000 0.52 -0.00 -602,500 2020-09-07
220 1675 AsiaInfo Technologies Limited:O 70,000 -50,000 0.01 -0.01 -637,000 2020-09-07
221 6099 China Merchants Securities Co., Ltd.:H 711,720 -70,000 0.06 -0.01 -662,900 2020-09-07
222 1299 AIA Group Limited:O 9,013,789 -8,200 0.07 -0.00 -674,860 2020-09-07
223 0656 FOSUN INTERNATIONAL LIMITED:O 11,869,437 -80,000 0.14 -0.00 -684,800 2020-09-07
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,375,082 -12,000 0.03 -0.00 -700,200 2020-09-07
225 2357 AviChina Industry & Technology Company Limited:H 104,411,000 -200,000 1.68 -0.00 -916,000 2020-09-07
226 6808 SUN ART RETAIL GROUP LIMITED:O 678,000 -100,000 0.01 -0.00 -931,000 2020-09-07
227 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,657,583 -11,000 0.20 -0.00 -1,091,750 2020-09-07
228 1339 People's Insurance Company (Group) of China Limited (The):H 45,119,000 -631,000 0.52 -0.01 -1,564,880 2020-09-07
229 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,276,000 -100,000 0.14 -0.01 -1,658,000 2020-09-07
230 2822 CSOP FTSE China A50 ETF:Unit 3,541,203 -100,000 0.48 -0.00 -1,668,000 2020-09-07
231 0853 MicroPort Scientific Corporation:O 3,153,223 -49,962 0.17 -0.00 -1,686,218 2020-09-07
232 0823 Link Real Estate Investment Trust:Unit 4,814,855 -28,986 0.23 -0.00 -1,823,219 2020-09-07
233 0285 BYD Electronic (International) Company Limited:O 827,000 -50,500 0.04 -0.00 -1,934,150 2020-09-07
234 9988 Alibaba Group Holding Limited (KY):O 9,743,108 -8,740 0.05 -0.00 -2,321,344 2020-09-07
235 6823 HKT Limited (KY):O 16,753,054 -229,000 0.22 -0.00 -2,450,300 2020-09-07
236 1099 SINOPHARM GROUP CO. LTD.:H 2,085,602 -150,000 0.16 -0.01 -2,685,000 2020-09-07
237 0665 Haitong International Securities Group Limited:O 7,016,272 -1,540,570 0.12 -0.03 -2,911,677 2020-09-07
238 2899 ZIJIN MINING GROUP CO., LTD.:H 23,167,750 -520,000 0.40 -0.01 -2,990,000 2020-09-07
239 2689 Nine Dragons Paper (Holdings) Limited:O 5,623,200 -348,000 0.12 -0.01 -3,205,080 2020-09-07
240 0005 HSBC HOLDINGS PLC:O 109,118,600 -101,623 0.53 -0.00 -3,338,316 2020-09-07
241 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,080,883 -9,700 0.40 -0.00 -3,589,000 2020-09-07
242 1772 GANFENG LITHIUM GROUP CO., LTD.:H 216,400 -99,600 0.11 -0.05 -3,814,680 2020-09-07
243 6030 CITIC Securities Company Limited:H 10,193,255 -233,500 0.45 -0.01 -4,146,960 2020-09-07
244 2400 XD Inc.:O 22,336,600 -110,000 4.92 -0.02 -4,334,000 2020-09-07
245 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 700,505 -150,000 0.13 -0.03 -4,605,000 2020-09-07
246 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,270,088 -312,000 0.11 -0.00 -4,910,880 2020-09-07
247 2269 WuXi Biologics (Cayman) Inc.:O 420,001 -65,500 0.03 -0.00 -11,888,250 2020-09-07
248 1810 Xiaomi Corporation:B 25,766,461 -665,600 0.15 -0.00 -16,074,240 2020-09-07

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